K2 Principal Fund, L.P. I Shares Silver Trust Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$24.33 - $29.38 $1.82 Million - $2.2 Million	75,000 New	75,000 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $481,250 - $583,250	25,000 New	25,000 $544,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $821,200 - $957,600	-40,000 Reduced 21.05%	150,000 $3.13 Million
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $3.5 Million - $4.24 Million	190,000 New	190,000 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $2.05 Million - $2.4 Million	125,000 New	125,000 $2.19 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $1.11 Million - $1.34 Million	-50,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $526,250 - $619,000	-25,000 Reduced 33.33%	50,000 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $2.51 Million - $4.05 Million	-150,000 Reduced 66.67%	75,000 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $651,000 - $855,000	-50,000 Reduced 18.18%	225,000 $3.83 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $3.08 Million - $4.79 Million	275,000 New	275,000 $3.59 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.